Nortech Systems Incorporated (NSYS) — Cash Flow Quality Index

Latest as of June 2025: 0.50x

Nortech Systems Incorporated (NSYS) has a Cash Flow Quality Index of 0.50x as of June 2025. Operating cash flow of $157.00K is below net income of $313.00K, suggesting accrual-heavy earnings not yet converted to cash. Also explore NSYS asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

0.50x
Operating CF / Net Income

Operating Cash Flow

$157.00K
USD

Net Income

$313.00K
USD

Data as of

Jun 2025
Most recent filing

Nortech Systems Incorporated Cash Flow Quality Index (1994–2023)

Historical Cash Flow Quality Index for Nortech Systems Incorporated across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NSYS tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Nortech Systems Incorporated (1994–2023)

Year-by-year earnings quality comparison for Nortech Systems Incorporated. For live market cap and the full company financial profile, see Nortech Systems Incorporated stock valuation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 0.26x $1.77 Million $6.87 Million ▼ -90.4%
2022 2.69x $5.40 Million $2.01 Million ▲ +523.5%
2021 -0.63x $-4.54 Million $7.15 Million ▼ -104.3%
2018 14.72x $2.44 Million $166.00K ▼ -81.8%
2016 80.74x $3.53 Million $43.77K ▲ +4394.4%
2014 1.80x $1.58 Million $880.02K ▲ +412.6%
2013 0.35x $275.94K $787.38K ▼ -95.2%
2012 7.34x $4.62 Million $629.44K ▲ +1099.5%
2011 -0.73x $-874.11K $1.19 Million ▼ -112.9%
2010 5.70x $2.89 Million $506.77K ▲ +148.4%
2008 2.30x $4.03 Million $1.75 Million ▼ -16.5%
2007 2.75x $4.34 Million $1.58 Million ▲ +26.9%
2006 2.17x $2.84 Million $1.31 Million ▼ -60.7%
2005 5.51x $5.12 Million $928.78K ▲ +1098.9%
2004 -0.55x $-324.13K $587.33K ▼ -21.2%
2003 -0.46x $-288.46K $633.45K ▼ -138.0%
2002 1.20x $2.88 Million $2.40 Million ▲ +140.1%
2001 0.50x $1.05 Million $2.10 Million ▲ +19.3%
2000 0.42x $855.04K $2.04 Million ▼ -74.9%
1998 1.67x $500.00K $300.00K ▲ +483.3%
1997 0.29x $200.00K $700.00K ▲ +214.3%
1996 -0.25x $-100.00K $400.00K ▼ -165.0%
1995 0.38x $500.00K $1.30 Million ▼ -67.0%
1994 1.17x $1.40 Million $1.20 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.